PSEC Prospect Capital Corporation - Closed End Fund
$2,15
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$2–$4
2% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
$2
P/E (TTM)
-2.4
ROE
-14.6%
Nettogewinnmarge
—
PSEC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.15
Marktkapitalisierung
$1.45B
P/E (TTM)
-2.4
EPS (TTM)
$-1.35
Umsatz (TTM)
—
Dividendenrendite
22.9%
ROE
-14.6%
Verschuldungsgrad
—
52W-Spanne
$2 – $4
PSEC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-1.35
2021-06-30
→
2025-06-30
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PSEC
Peer-Median
P/E (TTM)
-2.4
20.7
P/B (K/B)
0.5
1.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PSEC
Peer-Median
ROA
-6.4%
5.6%
ROE
-14.6%
10.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PSEC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PSEC
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PSEC
Peer-Median
Payout Ratio (Ausschüttungsquote)
-70.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
22.9%
Ausschüttungsquote
-70.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 28. April 2026 | $0,0450 |
| 27. März 2026 | $0,0450 |
| 25. Februar 2026 | $0,0450 |
| 28. Januar 2026 | $0,0450 |
| 29. Dezember 2025 | $0,0450 |
| 25. November 2025 | $0,0450 |
| 29. Oktober 2025 | $0,0450 |
| 26. September 2025 | $0,0450 |
| 27. August 2025 | $0,0450 |
| 29. Juli 2025 | $0,0450 |
| 26. Juni 2025 | $0,0450 |
| 28. Mai 2025 | $0,0450 |
| 28. April 2025 | $0,0450 |
| 27. März 2025 | $0,0450 |
| 26. Februar 2025 | $0,0450 |
| 29. Januar 2025 | $0,0450 |
| 27. Dezember 2024 | $0,0450 |
| 26. November 2024 | $0,0450 |
| 29. Oktober 2024 | $0,0600 |
| 26. September 2024 | $0,0600 |
PSEC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 2 33,3%
- Verkauf 2 33,3%
- Starker Verkauf 2 33,3%
12-Monats-Kursziel
1 Analysten · 2026-05-15
Tief
$2.00
Hoch
$2.00
Median-Ziel
$2.00
-6,8%
Mittelwert-Ziel
$2.00
-6,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.08 | $0.11 | -0.03% |
| 31. Dezember 2025 | $0.14 | $0.10 | 0.04% |
| 30. September 2025 | $0.06 | $0.11 | -0.05% |
| 30. Juni 2025 | $0.17 | $0.13 | 0.04% |
| 31. März 2025 | $0.13 | $0.14 | -0.01% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | — | 12.3 | — | — | — | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | $160M | $148M | $117M | $131M | |
| Interest Income | $671M | $770M | $761M | $585M | $554M | |
| Net Income | $-470M | $263M | $-102M | $583M | $964M | |
| EPS (Basic) | $-1.35 | $0.36 | $-0.43 | $1.43 | $2.51 | |
| EPS (Diluted) | $-1.35 | $0.34 | $-0.43 | $1.34 | $2.50 | |
| Shares (Basic) | 440,314,909 | 412,703,365 | 398,514,965 | 390,571,648 | 382,705,106 | |
| Shares (Diluted) | 440,314,909 | 625,276,736 | 398,514,965 | 433,791,771 | 385,968,567 |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $86M | $96M | $35M | · | |
| Total Assets | $6.80B | $7.86B | $7.86B | $7.66B | · | |
| Total Liabilities | $2.19B | $2.56B | $2.71B | $2.85B | · | |
| Long-term Debt | $2.09B | $2.43B | $2.58B | $2.74B | · | |
| Common Stock | $456.0K | $425.0K | $404.0K | $393.0K | · | |
| Paid-in Capital | $4.24B | $4.15B | $4.09B | $4.05B | · | |
| Retained Earnings | $-1.25B | $436M | $-353M | $68M | $-211M | |
| AOCI | $0 | · | · | · | · | |
| Stockholders' Equity | $2.99B | $3.71B | $3.73B | $4.12B | $3.95B | |
| Shares Outstanding | 455,902,826 | 424,846,963 | 404,033,549 | 393,164,437 | 388,419,573 |
Cashflow 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $523M | $280M | $-221M | $-795M | $31M | |
| Dividends Paid | $332M | $360M | $299M | $270M | $196M | |
| Financing Cash Flow | $-558M | $-290M | $281M | $767M | $-12M | |
| Net Change in Cash | $-35M | $-10M | $60M | $-28M | $19M |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -6.4% | · | -1.3% | · | · | |
| ROE | -14.6% | · | -2.7% | · | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -46.4% | · | |
| EPS CAGR 3Y | · | -48.6% | · | · | · | |
| Net Income YoY | · | · | · | -39.6% | · | |
| Net Income CAGR 3Y | · | -35.1% | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-470M | $263M | $-102M | $583M | $964M | |
| Market Cap | $1.45B | · | $2.51B | · | · | |
| P/E | -2.4 | 16.3 | -14.4 | 5.2 | 3.4 | |
| P/B | 0.5 | · | 0.7 | · | · | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | · | · | |
| P / Cash Flow | 2.8 | · | -11.3 | · | · | |
| Dividend Yield | 22.9% | · | 11.9% | · | · | |
| Earnings Yield | -42.4% | 6.2% | -6.9% | 19.2% | 29.8% | |
| Payout Ratio | -70.7% | · | -294.3% | · | · | |
| Annual Payout | $332M | $360M | $299M | $270M | $196M |
Gewinn- und Verlustrechnung 7
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $40M | $40M | · | $38M | $38M | $34M | $29M | $30M | |
| Interest Income | $140M | $149M | $152M | $158M | $159M | $169M | $185M | $189M | $184M | $195M | $202M | $198M | $191M | $174M | $142M | $142M | |
| Net Income | $56M | $24M | $78M | $-196M | $-140M | $-66.0K | $-134M | $30M | $144M | $-28M | $117M | $-89M | $72M | $-92M | $164M | $254M | |
| EPS (Basic) | $0.05 | $-0.01 | $0.10 | $-0.51 | $-0.39 | $-0.07 | $-0.38 | $-0.01 | $0.27 | $-0.13 | $0.23 | $-0.27 | $0.14 | $-0.27 | $0.40 | $0.63 | |
| EPS (Diluted) | $0.05 | $-0.01 | $0.08 | $-0.51 | $-0.39 | $-0.07 | $-0.38 | $0.09 | $0.20 | $-0.13 | $0.18 | $-0.27 | $0.13 | $-0.27 | $0.38 | $0.61 | |
| Shares (Basic) | 483,414,178 | 472,257,137 | 461,356,032 | -868,677,244 | 443,431,518 | 436,687,429 | 428,873,206 | -819,052,038 | 414,461,972 | 410,942,812 | 406,350,619 | 399,732,263 | 397,685,022 | 394,337,440 | 391,091,485 | 389,991,324 | |
| Shares (Diluted) | 929,940,155 | 472,257,137 | 876,657,018 | -868,677,244 | 443,431,518 | 436,687,429 | 428,873,206 | -1,099,610,274 | 678,353,870 | 410,942,812 | 635,590,328 | 399,732,263 | 547,368,400 | 394,337,440 | 432,808,120 | 417,952,347 |
Bilanz 10
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $38M | $87M | $51M | $54M | $60M | $57M | $86M | $53M | $97M | · | $65M | $70M | $43M | · | · | |
| Total Assets | $6.38B | $6.53B | $6.64B | $6.80B | $7.00B | $7.23B | $7.59B | $7.86B | $7.91B | $7.78B | · | $7.70B | $7.89B | $7.66B | · | · | |
| Total Liabilities | $1.82B | $1.95B | $2.01B | $2.19B | $2.12B | $2.16B | $2.47B | $2.56B | $2.60B | $2.60B | · | $2.57B | $2.72B | $2.75B | · | · | |
| Long-term Debt | $1.73B | $1.85B | $1.92B | $2.09B | $2.03B | $2.06B | $2.27B | $2.43B | $2.48B | $2.47B | · | $2.45B | $2.60B | $2.64B | · | · | |
| Common Stock | $488.0K | $476.0K | $466.0K | $456.0K | $447.0K | $439.0K | $434.0K | $425.0K | $416.0K | $413.0K | · | $401.0K | $399.0K | $396.0K | · | · | |
| Paid-in Capital | $4.33B | $4.30B | $4.27B | $4.24B | $4.30B | $4.27B | $4.25B | $4.15B | $4.20B | $4.18B | · | $4.10B | $4.09B | $4.07B | · | · | |
| Retained Earnings | $-1.38B | $-1.34B | $-1.27B | $-1.25B | $-1.06B | $-828M | $-740M | $-436M | $-457M | $-496M | · | $-305M | $-124M | $-108M | · | · | |
| AOCI | $-2M | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.95B | $2.96B | $3.00B | $2.99B | $3.25B | $3.44B | $3.51B | $3.71B | $3.74B | $3.68B | · | $3.80B | $3.97B | $3.96B | · | · | |
| Shares Outstanding | 488,029,036 | 476,461,879 | 465,916,352 | 455,902,826 | 447,344,378 | 438,851,578 | 433,560,728 | 424,846,963 | 416,150,886 | 412,794,121 | · | 400,833,873 | 398,852,478 | 396,179,053 | · | · |
Cashflow 4
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $196M | $86M | $279M | $-8M | $79M | $279M | $174M | $128M | $-22M | $79M | $95M | $96M | $-121M | $-77M | $-288M | $-291M | |
| Dividends Paid | $92M | $75M | $89M | $72M | $78M | $89M | $93M | $91M | $96M | $81M | $93M | $82M | $72M | $68M | $68M | $67M | |
| Financing Cash Flow | $-199M | $-134M | $-243M | $4M | $-84M | $-276M | $-203M | $-95M | $-22M | $-51M | $-122M | $-101M | $147M | $85M | $280M | $294M | |
| Net Change in Cash | · | · | $36M | $-4M | $-5M | $3M | $-29M | $32M | $-44M | $28M | $-27M | $-5M | $27M | $8M | $-9M | $3M |
Rentabilität 2
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.84% | 0.34% | 1.1% | · | -1.9% | 0.00% | -1.8% | · | 1.8% | -0.35% | · | -2.3% | 1.8% | -2.4% | · | · | |
| ROE | 1.8% | 0.74% | 2.4% | · | -4.0% | 0.00% | -3.6% | · | 3.8% | -0.73% | · | -4.7% | 3.6% | -4.7% | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $18M | $-38M | $-196M | · | $-130M | $-17M | $99M | · | $144M | $72M | $7M | $55M | $398M | $538M | · | · | |
| Market Cap | $1.27B | $1.23B | $1.28B | · | $1.83B | $1.89B | $2.32B | · | $2.30B | $2.47B | · | $2.79B | $2.79B | $2.46B | · | · | |
| P/E | -9.7 | -6.6 | -3.6 | · | -6.4 | -11.3 | -41.2 | · | -276.0 | -66.6 | -26.3 | -232.0 | 8.2 | 5.0 | · | · | |
| P/B | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | |
| P / Cash Flow | · | · | 4.6 | · | · | · | 13.4 | · | · | · | · | · | · | -31.9 | · | · | |
| Earnings Yield | -10.3% | -15.1% | -27.6% | · | -15.6% | -8.8% | -2.4% | · | -0.36% | -1.5% | -3.8% | -0.43% | 12.2% | 20.0% | · | · | |
| Payout Ratio | · | · | 114.1% | · | · | · | -69.5% | · | · | · | · | · | · | -73.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-08-31 | 2025-06-30 | 2024-08-31 | 2024-06-30 | 2023-08-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-491M | $-470M | $234M | $263M | $-88M |
| Verwässerte EPS | — | $-1.35 | — | $0.34 | — |
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